CIK: 0001697717 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 26, 2019
Total Value ($000): $190,337 (98.5% shares, 1.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 4,166 | $7,419 | 3.9% | $47.82 | +74.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 58,041 | $6,845 | 3.6% | $55.21 | +85.3% | COM | 594918104 |
| AAPL | APPLE INC | 32,641 | $6,200 | 3.3% | $26.90 | +50.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,000 | $5,342 | 2.8% | $47.82 | +74.0% | Put | 023135106 |
| MRK | MERCK & CO INC | 62,043 | $5,160 | 2.7% | $44.09 | +36.8% | COM | 58933Y105 |
| PANW | PALO ALTO NETWORKS INC | 20,969 | $5,093 | 2.7% | $25.20 | +47.2% | COM | 697435105 |
| NFLX | NETFLIX INC | 13,994 | $4,990 | 2.6% | $13.75 | +152.1% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 4,178 | $4,917 | 2.6% | $40.00 | +40.1% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 27,020 | $4,504 | 2.4% | $125.31 | +26.0% | CL A | 30303M102 |
| V | VISA INC | 27,189 | $4,247 | 2.2% | $96.95 | +41.7% | COM CL A | 92826C839 |
| ADBE | ADOBE INC | 14,369 | $3,829 | 2.0% | $105.86 | +138.1% | COM | 00724F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,115 | $3,332 | 1.8% | $162.69 | +13.5% | COM | 92532F100 |
| TTD | THE TRADE DESK INC | 15,887 | $3,145 | 1.7% | $16.38 | 0.0% | COM CL A | 88339J105 |
| BA | BOEING CO | 7,855 | $2,996 | 1.6% | $288.96 | +29.8% | COM | 097023105 |
| XYZ | SQUARE INC | 37,783 | $2,831 | 1.5% | $48.85 | +48.3% | CL A | 852234103 |
| ADP | AUTOMATIC DATA PROCESSING | 17,341 | $2,770 | 1.5% | $78.29 | +60.2% | COM | 053015103 |
| PYPL | PAYPAL HLDGS INC | 26,240 | $2,725 | 1.4% | $80.06 | +18.0% | COM | 70450Y103 |
| INTU | INTUIT | 9,834 | $2,571 | 1.4% | $221.02 | 0.0% | COM | 461202103 |
| JNJ | JOHNSON & JOHNSON | 18,341 | $2,564 | 1.3% | $90.16 | +22.4% | COM | 478160104 |
| FRCB | FIRST REP BK SAN FRANCISCO | 25,177 | $2,529 | 1.3% | $78.77 | +21.7% | COM | 33616C100 |
| WDAY | WORKDAY INC | 12,952 | $2,498 | 1.3% | $128.88 | +41.1% | CL A | 98138H101 |
| EVR | EVERCORE INC | 25,933 | $2,360 | 1.2% | $50.69 | +48.6% | CLASS A | 29977A105 |
| ILMN | ILLUMINA INC | 7,385 | $2,294 | 1.2% | $242.41 | +20.3% | COM | 452327109 |
| ISRG | INTUITIVE SURGICAL INC | 3,982 | $2,272 | 1.2% | $152.98 | +16.2% | COM NEW | 46120E602 |
| EOG | EOG RES INC | 23,472 | $2,234 | 1.2% | $72.31 | -0.5% | COM | 26875P101 |
| — | BLACKROCK MUNICIPL INC QLT | 160,021 | $2,146 | 1.1% | $13.87 | — | COM | 092479104 |
| ETSY | ETSY INC | 31,346 | $2,107 | 1.1% | $59.69 | 0.0% | COM | 29786A106 |
| SPY | SPDR S&P 500 ETF TR | 7,408 | $2,093 | 1.1% | $261.58 | — | TR UNIT | 78462F103 |
| ODFL | OLD DOMINION FREIGHT LINE | 14,458 | $2,088 | 1.1% | $28.64 | +58.2% | COM | 679580100 |
| LNG | CHENIERE ENERGY INC | 30,370 | $2,076 | 1.1% | $52.71 | +24.7% | COM NEW | 16411R208 |
| NOW | SERVICENOW INC | 8,301 | $2,046 | 1.1% | $34.70 | +26.7% | COM | 81762P102 |
| EPD | ENTERPRISE PRODS PARTNERS | 70,064 | $2,039 | 1.1% | $26.91 | — | COM | 293792107 |
| NVDA | NVIDIA CORP | 11,156 | $2,003 | 1.1% | $5.23 | -26.3% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 7,939 | $1,963 | 1.0% | $149.45 | +52.3% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 32,911 | $1,946 | 1.0% | $30.99 | +25.7% | COM | 92343V104 |
| AX | AXOS FINL INC | 63,058 | $1,826 | 1.0% | $38.41 | -22.0% | COM | 05465C100 |
| — | PRA HEALTH SCIENCES INC | 16,189 | $1,785 | 0.9% | $110.17 | — | COM | 69354M108 |
| AMZN | AMAZON COM INC | 1,000 | $1,781 | 0.9% | $47.82 | +74.0% | Call | 023135106 |
| — | BLACKROCK CORPOR HI YLD FD | 171,423 | $1,759 | 0.9% | $10.84 | — | COM | 09255P107 |
| ABBV | ABBVIE INC | 21,576 | $1,739 | 0.9% | $43.30 | +40.9% | COM | 00287Y109 |
| VTV | VANGUARD INDEX FDS | 16,089 | $1,732 | 0.9% | $94.55 | — | VALUE ETF | 922908744 |
| PRLB | PROTO LABS INC | 15,884 | $1,670 | 0.9% | $122.45 | -8.4% | COM | 743713109 |
| ZTS | ZOETIS INC | 16,207 | $1,632 | 0.9% | $51.02 | +68.4% | CL A | 98978V103 |
| COST | COSTCO WHSL CORP NEW | 6,345 | $1,536 | 0.8% | $129.79 | +52.8% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 26,688 | $1,522 | 0.8% | $48.36 | -5.4% | COM | 747525103 |
| FANG | DIAMONDBACK ENERGY INC | 14,242 | $1,446 | 0.8% | $78.49 | +1.3% | COM | 25278X109 |
| JPM | JPMORGAN CHASE & CO | 13,992 | $1,416 | 0.7% | $69.51 | +22.8% | COM | 46625H100 |
| GOOG | ALPHABET INC | 1,196 | $1,403 | 0.7% | $38.66 | +44.0% | CAP STK CL C | 02079K107 |
| — | ACACIA COMMUNICATIONS INC | 24,111 | $1,383 | 0.7% | $57.36 | — | COM | 00401C108 |
| IDXX | IDEXX LABS INC | 6,080 | $1,359 | 0.7% | $206.43 | 0.0% | COM | 45168D104 |
| QQQ | INVESCO QQQ TR | 7,567 | $1,359 | 0.7% | $177.56 | — | UNIT SER 1 | 46090E103 |
| MMM | 3M CO | 6,379 | $1,325 | 0.7% | $112.01 | +17.0% | COM | 88579Y101 |
| DGS | WISDOMTREE TR | 25,557 | $1,204 | 0.6% | $45.26 | — | EMG MKTS SMCAP | 97717W281 |
| BIIB | BIOGEN INC | 5,055 | $1,195 | 0.6% | $296.43 | +6.2% | COM | 09062X103 |
| BAC | BANK AMER CORP | 42,436 | $1,171 | 0.6% | $18.02 | +32.6% | COM | 060505104 |
| VNQ | VANGUARD INDEX FDS | 12,969 | $1,127 | 0.6% | $82.50 | — | REAL ESTATE ETF | 922908553 |
| ORCL | ORACLE CORP | 19,500 | $1,047 | 0.6% | $34.14 | +35.0% | COM | 68389X105 |
| — | SVB FINL GROUP | 4,707 | $1,047 | 0.6% | $241.79 | — | COM | 78486Q101 |
| — | ABIOMED INC | 3,612 | $1,032 | 0.5% | $285.71 | — | COM | 003654100 |
| BA | BOEING CO | 2,700 | $1,030 | 0.5% | $288.96 | +29.8% | Call | 097023105 |
| PLNT | PLANET FITNESS INC | 14,662 | $1,008 | 0.5% | $60.58 | 0.0% | CL A | 72703H101 |
| XOM | EXXON MOBIL CORP | 12,314 | $995 | 0.5% | $58.04 | -4.5% | COM | 30231G102 |
| ALGN | ALIGN TECHNOLOGY INC | 3,494 | $993 | 0.5% | $238.66 | 0.0% | COM | 016255101 |
| VLO | VALERO ENERGY CORP NEW | 11,165 | $947 | 0.5% | $51.43 | +21.3% | COM | 91913Y100 |
| VTI | VANGUARD INDEX FDS | 6,480 | $938 | 0.5% | $117.20 | — | TOTAL STK MKT | 922908769 |
| INCY | INCYTE CORP | 10,710 | $921 | 0.5% | $81.36 | 0.0% | COM | 45337C102 |
| — | UNITED TECHNOLOGIES CORP | 7,062 | $910 | 0.5% | $109.67 | — | COM | 913017109 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,406 | $878 | 0.5% | $40.86 | -6.3% | COM | 110122108 |
| WM | WASTE MGMT INC DEL | 8,125 | $844 | 0.4% | $56.80 | +53.2% | COM | 94106L109 |
| PFE | PFIZER INC | 19,522 | $829 | 0.4% | $21.10 | +38.6% | COM | 717081103 |
| PAYX | PAYCHEX INC | 9,855 | $790 | 0.4% | $57.93 | +4.3% | COM | 704326107 |
| TMO | THERMO FISHER SCIENTIFIC I | 2,854 | $781 | 0.4% | $244.42 | 0.0% | COM | 883556102 |
| IJS | ISHARES TR | 5,173 | $763 | 0.4% | $140.42 | — | SP SMCP600VL ETF | 464287879 |
| IYR | ISHARES TR | 8,628 | $751 | 0.4% | $76.93 | — | U.S. REAL ES ETF | 464287739 |
| FDX | FEDEX CORP | 4,055 | $736 | 0.4% | $188.12 | -17.2% | COM | 31428X106 |
| CSCO | CISCO SYS INC | 13,414 | $724 | 0.4% | $27.27 | +44.9% | COM | 17275R102 |
| TD | TORONTO DOMINION BK ONT | 12,955 | $704 | 0.4% | $47.50 | +16.4% | COM NEW | 891160509 |
| REGN | REGENERON PHARMACEUTICALS | 1,688 | $693 | 0.4% | $392.88 | +4.2% | COM | 75886F107 |
| PKG | PACKAGING CORP AMER | 6,954 | $691 | 0.4% | $76.87 | +0.2% | COM | 695156109 |
| TXN | TEXAS INSTRS INC | 6,484 | $688 | 0.4% | $79.89 | +6.9% | COM | 882508104 |
| — | BLACKROCK MUN 2030 TAR TER | 30,610 | $681 | 0.4% | $22.07 | — | COM SHS BEN IN | 09257P105 |
| — | ALEXION PHARMACEUTICALS IN | 4,898 | $662 | 0.3% | $121.62 | — | COM | 015351109 |
| — | PIMCO CORPORATE & INCOME O | 37,667 | $659 | 0.3% | $14.33 | — | COM | 72201B101 |
| EEM | ISHARES TR | 14,895 | $639 | 0.3% | $42.90 | — | MSCI EMG MKT ETF | 464287234 |
| — | BLACKROCK INC | 1,480 | $633 | 0.3% | $380.75 | — | COM | 09247X101 |
| CVX | CHEVRON CORP NEW | 5,090 | $627 | 0.3% | $78.34 | +11.6% | COM | 166764100 |
| EZM | WISDOMTREE TR | 15,478 | $609 | 0.3% | $55.59 | — | US MIDCAP FUND | 97717W570 |
| IJJ | ISHARES TR | 3,750 | $589 | 0.3% | $145.55 | — | S&P MC 400VL ETF | 464287705 |
| HD | HOME DEPOT INC | 2,925 | $561 | 0.3% | $163.41 | -5.3% | COM | 437076102 |
| TROW | PRICE T ROWE GROUP INC | 5,295 | $530 | 0.3% | $57.34 | +27.7% | COM | 74144T108 |
| AFL | AFLAC INC | 10,160 | $508 | 0.3% | $32.62 | +25.6% | COM | 001055102 |
| HON | HONEYWELL INTL INC | 3,180 | $505 | 0.3% | $84.91 | +42.7% | COM | 438516106 |
| — | ROYAL DUTCH SHELL PLC | 7,835 | $501 | 0.3% | $55.78 | — | SPON ADR B | 780259107 |
| IGSB | ISHARES TR | 9,206 | $486 | 0.3% | $78.37 | — | SH TR CRPORT ETF | 464288646 |
| PEP | PEPSICO INC | 3,859 | $473 | 0.2% | $79.36 | +16.5% | COM | 713448108 |
| AMGN | AMGEN INC | 2,481 | $471 | 0.2% | $123.93 | +24.8% | COM | 031162100 |
| SDY | SPDR SERIES TRUST | 4,736 | $471 | 0.2% | $88.20 | — | S&P DIVID ETF | 78464A763 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,848 | $466 | 0.2% | $78.92 | — | SHRT TRM CORP BD | 92206C409 |
| APD | AIR PRODS & CHEMS INC | 2,424 | $463 | 0.2% | $123.38 | +18.0% | COM | 009158106 |
| EES | WISDOMTREE TR | 12,742 | $460 | 0.2% | $33.64 | — | US SMALLCAP FUND | 97717W562 |
| HDV | ISHARES TR | 4,902 | $457 | 0.2% | $85.66 | — | CORE HIGH DV ETF | 46429B663 |
| XBI | SPDR SERIES TRUST | 4,955 | $449 | 0.2% | $86.65 | — | S&P BIOTECH | 78464A870 |
| NEE | NEXTERA ENERGY INC | 2,301 | $445 | 0.2% | $24.74 | +56.0% | COM | 65339F101 |
| ABT | ABBOTT LABS | 5,486 | $439 | 0.2% | $33.65 | +96.5% | COM | 002824100 |
| — | DOWDUPONT INC | 8,160 | $435 | 0.2% | $69.33 | — | COM | 26078J100 |
| DHR | DANAHER CORPORATION | 3,200 | $422 | 0.2% | $66.86 | +48.7% | COM | 235851102 |
| HEFA | ISHARES TR | 14,275 | $412 | 0.2% | $27.71 | — | HDG MSCI EAFE | 46434V803 |
| VIG | VANGUARD GROUP | 3,575 | $392 | 0.2% | $89.02 | — | DIV APP ETF | 921908844 |
| META | FACEBOOK INC | 2,200 | $367 | 0.2% | $125.31 | +26.0% | Call | 30303M102 |
| META | FACEBOOK INC | 2,200 | $367 | 0.2% | $125.31 | +26.0% | Put | 30303M102 |
| — | ALPS ETF TR | 36,424 | $365 | 0.2% | $11.77 | — | ALERIAN MLP | 00162Q866 |
| UAA | UNDER ARMOUR INC | 17,044 | $360 | 0.2% | $32.68 | -35.9% | CL A | 904311107 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,195 | $359 | 0.2% | $76.49 | — | HIGH DIV YLD | 921946406 |
| — | DUKE REALTY CORP | 11,520 | $352 | 0.2% | $26.54 | — | COM NEW | 264411505 |
| — | JPMORGAN CHASE & CO | 13,330 | $340 | 0.2% | $30.17 | — | ALERIAN ML ETN | 46625H365 |
| MKC | MCCORMICK & CO INC | 2,215 | $334 | 0.2% | $40.42 | +46.2% | COM NON VTG | 579780206 |
| — | CORESITE RLTY CORP | 3,055 | $327 | 0.2% | $106.14 | — | COM | 21870Q105 |
| VUG | VANGUARD INDEX FDS | 1,988 | $311 | 0.2% | $142.24 | — | GROWTH ETF | 922908736 |
| FAST | FASTENAL CO | 4,747 | $305 | 0.2% | $11.78 | +7.2% | COM | 311900104 |
| PG | PROCTER AND GAMBLE CO | 2,721 | $283 | 0.1% | $66.77 | +22.9% | COM | 742718109 |
| — | SUNTRUST BKS INC | 4,682 | $277 | 0.1% | $67.80 | — | COM | 867914103 |
| PWB | INVESCO EXCHANGE TRADED FD | 5,750 | $273 | 0.1% | $48.20 | — | DYNMC LRG GWTH | 46137V746 |
| IJH | ISHARES TR | 1,355 | $257 | 0.1% | $189.67 | — | CORE S&P MCP ETF | 464287507 |
| WSM | WILLIAMS SONOMA INC | 4,558 | $256 | 0.1% | $23.01 | +3.6% | COM | 969904101 |
| DGRW | WISDOMTREE TR | 5,732 | $247 | 0.1% | $44.28 | — | US QTLY DIV GRT | 97717X669 |
| D | DOMINION ENERGY INC | 3,042 | $233 | 0.1% | $49.43 | +9.0% | COM | 25746U109 |
| PSX | PHILLIPS 66 | 2,450 | $233 | 0.1% | $56.29 | +27.8% | COM | 718546104 |
| STPZ | PIMCO ETF TR | 4,280 | $221 | 0.1% | $52.55 | — | 1-5 US TIP IDX | 72201R205 |
| — | SPDR SERIES TRUST | 6,030 | $217 | 0.1% | $36.92 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | LINDE PLC | 1,225 | $216 | 0.1% | $176.33 | — | COM | G5494J103 |
| IVW | ISHARES TR | 1,212 | $209 | 0.1% | $177.39 | — | S&P 500 GRWT ETF | 464287309 |
| WY | WEYERHAEUSER CO | 7,750 | $204 | 0.1% | $19.29 | 0.0% | COM | 962166104 |
| — | INVESTORS BANCORP INC NEW | 15,250 | $181 | 0.1% | $13.97 | — | COM | 46146L101 |
| ET | ENERGY TRANSFER LP | 10,654 | $164 | 0.1% | $15.39 | — | COM UT LTD PTN | 29273V100 |
| CEF | SPROTT PHYSICAL GOLD & SIL | 10,500 | $130 | 0.1% | $13.20 | — | TR UNIT | 85208R101 |
| — | GENERAL ELECTRIC CO | 12,402 | $124 | 0.1% | $10.00 | — | COM | 369604103 |
| XXHYBXX | NEW AMER HIGH INCOME FD IN | 11,300 | $96 | 0.1% | $8.50 | — | COM NEW | 641876800 |